XNASFDBC
Market cap250mUSD
Jan 16, Last price
43.60USD
1D
-3.69%
1Q
-15.57%
Jan 2017
81.14%
Name
Fidelity D&D Bancorp Inc
Chart & Performance
Profile
Fidelity D & D Bancorp, Inc. operates as the bank holding company for The Fidelity Deposit and Discount Bank that provides a range of banking, trust, and financial services to individuals, small businesses, and corporate customers. The company accepts savings, clubs, interest-bearing and non-interest-bearing checking, money market, and short- and long-term time deposits, as well as certificates of deposit. It also offers commercial and industrial, commercial real estate, consumer, and residential mortgage loans. In addition, the company provides alternative financial and insurance products with asset management services. As of April 21, 2022, it operated 22 full-service banking offices in Lackawanna, Luzerne, and Northampton counties, Pennsylvania. Fidelity D & D Bancorp, Inc. was founded in 1902 and is headquartered in Dunmore, Pennsylvania.
IPO date
Oct 27, 1993
Employees
291
Domiciled in
US
Incorporated in
US
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 72,342 -18.64% | 88,916 10.98% | |||||||
Cost of revenue | 29,937 | 35,926 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 42,405 | 52,990 | |||||||
NOPBT Margin | 58.62% | 59.60% | |||||||
Operating Taxes | 2,046 | 5,447 | |||||||
Tax Rate | 4.82% | 10.28% | |||||||
NOPAT | 40,359 | 47,543 | |||||||
Net income | 18,210 -39.34% | 30,021 25.05% | |||||||
Dividends | (6,750) | (7,709) | |||||||
Dividend yield | 2.03% | 2.88% | |||||||
Proceeds from repurchase of equity | (239) | (1,031) | |||||||
BB yield | 0.07% | 0.39% | |||||||
Debt | |||||||||
Debt current | 117,000 | 12,940 | |||||||
Long-term debt | 26,872 | 18,086 | |||||||
Deferred revenue | (12,074) | ||||||||
Other long-term liabilities | 2,179,558 | 22,804 | |||||||
Net debt | (536,350) | (641,671) | |||||||
Cash flow | |||||||||
Cash from operating activities | 29,692 | 49,427 | |||||||
CAPEX | (6,954) | (5,514) | |||||||
Cash from investing activities | (35,275) | (115,388) | |||||||
Cash from financing activities | 88,441 | (1,825) | |||||||
FCF | 1,261,065 | (410,521) | |||||||
Balance | |||||||||
Cash | 111,949 | 29,091 | |||||||
Long term investments | 568,273 | 643,606 | |||||||
Excess cash | 676,605 | 668,251 | |||||||
Stockholders' equity | 189,479 | 164,213 | |||||||
Invested Capital | 1,401,975 | 2,215,025 | |||||||
ROIC | 2.23% | 2.16% | |||||||
ROCE | 2.66% | 2.22% | |||||||
EV | |||||||||
Common stock shares outstanding | 5,717 | 5,679 | |||||||
Price | 58.03 23.10% | 47.14 -20.10% | |||||||
Market cap | 331,740 23.92% | 267,715 -15.39% | |||||||
EV | (204,610) | (373,956) | |||||||
EBITDA | 48,108 | 58,245 | |||||||
EV/EBITDA | |||||||||
Interest | 31,788 | 6,398 | |||||||
Interest/NOPBT | 74.96% | 12.07% |